Concourse Financial Group Securities’s OneSpan OSPN Stock Holding History

Concourse Financial Group Securities’s Portfolio OSPN Stock Details OSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300	Closed	-$5.1K	–	2108
2019 Q3	$4K	Sell	300 -300	-50%	-$4.34K	﹤0.01%	1387
2019 Q2	$9K	Sell	600 -729	-55%	-$11.6K	﹤0.01%	1529
2019 Q1	$25K	Sell	1,329 -500	-27%	-$8.5K	﹤0.01%	1179
2018 Q4	$23K	Buy	1,829 +1,675	+1,088%	+$27.2K	﹤0.01%	1088
2018 Q3	$3K	Buy	+154	New	+$2.88K	﹤0.01%	1514

Other funds holding OSPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Concourse Financial Group Securities's OSPN Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of OneSpan (OSPN) in Q4 2019, closing a stake of 300 shares — an estimated $5.1K sold.

Concourse Financial Group Securities first reported a position in OSPN in Q3 2018 and held it in 5 quarters. The position peaked at $25K in Q1 2019. 148 funds tracked by Wall St. Rank hold OSPN as of Q4 2019.

Concourse Financial Group Securities reported no remaining OneSpan position as of Q4 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 300 OneSpan shares in Q4 2019, an estimated $5.1K.
Concourse Financial Group Securities first reported a position in OneSpan in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's OneSpan position peaked at $25K in Q1 2019.
148 funds tracked by Wall St. Rank held OneSpan as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.